AUM $36.70BER 0.05%NAV $196.91Holdings 186Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$196.85Day Range
$197.28$199.34
52-Week Range
$161.50$199.01
Avg Volume
288.3KDividend Yield
1.99%Expense Ratio
0.05%AUM
$36.70BShares Outstanding
185.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.47% |
| Industrials | 14.00% |
| Energy | 12.75% |
| Utilities | 12.05% |
| Technology | 10.86% |
| Consumer Defensive | 7.94% |
| Healthcare | 6.28% |
| Real Estate | 5.96% |
| Basic Materials | 5.80% |
| Consumer Cyclical | 5.72% |
| Communication Services | 2.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| Ireland | 2.08% |
| Other | 0.95% |
| United Kingdom | 0.60% |
| Bermuda | 0.56% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Aug 17, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Mid-Cap Value ETF (VOE) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $36.70B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 186 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | 1.65% | 900,323 | $604.1M |
| 2 | SLB | SLB Ltd | 1.51% | 9,743,964 | $554.2M |
| 3 | CRH | CRH PLC | 1.41% | 4,354,487 | $515.7M |
| 4 | VLO | Valero Energy Corp | 1.34% | 1,948,532 | $492.2M |
| 5 | WDC | Western Digital Corp | 1.31% | 1,104,629 | $480.0M |
| 6 | MPC | Marathon Petroleum Corp | 1.30% | 1,920,602 | $476.9M |
| 7 | PSX | Phillips 66 | 1.28% | 2,611,351 | $467.8M |
| 8 | GM | General Motors Co | 1.24% | 5,890,484 | $452.9M |
| 9 | DLR | Digital Realty Trust Inc | 1.23% | 2,239,087 | $449.9M |
| 10 | BKR | Baker Hughes Co | 1.22% | 6,439,607 | $448.6M |
| 11 | WBD | Warner Bros Discovery Inc | 1.13% | 15,351,576 | $415.3M |
| 12 | PCAR | PACCAR Inc | 1.11% | 3,426,862 | $407.1M |
| 13 | TEL | TE Connectivity PLC | 1.10% | 1,912,092 | $404.7M |
| 14 | URI | United Rentals Inc | 1.07% | 410,512 | $394.0M |
| 15 | NEM | Newmont Corp | 1.07% | 3,544,436 | $393.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +2.08% | |
| 1M | +4.37% | |
| 3M | +7.72% | |
| 6M | +11.53% | |
| YTD | +11.17% | |
| 1Y | +22.22% | |
| 3Y | +44.82% | |
| 5Y | +38.14% |
Moving Averages
20-Day MA
$194.58
Above 20-Day MA50-Day MA
$192.66
Above 50-Day MA200-Day MA
$182.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$199.01
Current Price
$198.84
52-Week Low
$161.50
$161.50$199.01
Current Yield
1.99%
Annual Dividend
$3.6670
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.9992 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9309 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8726 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8643 | Jul 2, 2025 |
| Mar 27, 2025 | $1.0536 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0004 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7997 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8830 | Jul 1, 2024 |
| Mar 21, 2024 | $0.7331 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1142 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7219 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7644 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6938 | Mar 28, 2023 |
| Dec 22, 2022 | $1.1028 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7041 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5822 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6857 | Mar 28, 2022 |
| Dec 27, 2021 | $0.8561 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5739 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6897 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOE | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.47% |
| AUM | $36.70B | $4.12B | $4.81B |
| Dividend Yield | 1.99% | 4.76% | 1.67% |
| Avg Volume | 288.3K | 1.8M | 396.2K |
| Holdings | 186 | 264 | 240 |
| Performance | |||
| 1-Month Return | +3.67% | +1.06% | +2.32% |
| 6-Month Return | +10.87% | +5.76% | +10.56% |
| YTD Return | +12.20% | +8.14% | +12.11% |
| 1-Year Return | +22.32% | +13.66% | +23.08% |
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